Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7 | 241 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7 | 199 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7 | 85 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $7 | 1,400 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7 | 2,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7 | 380 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7 | 191 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7 | 200 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7 | 225 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7 | 423 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $7 | 300 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7 | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7 | 304 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7 | 180 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7 | 84 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7 | 160 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $7 | 1,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7 | 218 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7 | 95 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7 | 100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7 | 1,500 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $7 | 2,339 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7 | 4,465 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 623 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $7 | 1,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7 | 600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7 | 525 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7 | 90 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7 | 690 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7 | 171 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $7 | 540 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $7 | 490 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $7 | 1,300 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $7 | 250 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $7 | 420 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7 | 1,393 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7 | 356 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7 | 529 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7 | 369 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7 | 200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7 | 660 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $7 | 1,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7 | 500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7 | 150 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7 | 171 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7 | 315 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $7 | 449 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8 | 200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8 | 347 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $8 | 3,900 | 0.0% |